XML 20 R9.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities    
Net Income $ 145,827 $ 161,333
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 58,822 52,528
Deferred Tax Credits (285) (372)
Deferred Income Taxes 6,149 9,492
Investment Gains (2,741) (3,111)
Stock Compensation Expense 7,396 6,824
Other, Net (1,745) (1,251)
Changes in Operating Assets and Liabilities:    
Receivables (34,859) (34,803)
Inventories (131) (11,551)
Regulatory Assets (643) 7,361
Other Assets 4,756 (3,951)
Accounts Payable (6,477) 41,239
Accrued and Other Liabilities (13,447) (19,312)
Regulatory Liabilities 198 23,863
Pension and Other Postretirement Benefits (3,441) (4,828)
Net Cash Provided by Operating Activities 159,379 223,461
Investing Activities    
Capital Expenditures (124,239) (175,528)
Proceeds from Disposal of Noncurrent Assets 2,792 5,124
Purchases of Investments and Other Assets (5,579) (57,661)
Net Cash Used in Investing Activities (127,026) (228,065)
Financing Activities    
Net Repayments of Short-Term Debt (69,615) (68,612)
Proceeds from Issuance of Long-Term Debt 100,000 120,000
Dividends Paid (44,023) (39,122)
Payments for Shares Withheld for Employee Tax Obligations (3,134) (5,753)
Other, net (2,991) (1,610)
Net Cash (Used In) Provided by Financing Activities (19,763) 4,903
Net Change in Cash and Cash Equivalents 12,590 299
Cash and Cash Equivalents at Beginning of Period 294,651 230,373
Cash and Cash Equivalents at End of Period 307,241 230,672
Supplemental Disclosure of Noncash Investing Activities    
Accrued Property, Plant and Equipment Additions $ 13,576 $ 9,198